| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -1.9% | $0 | 0 | -62,447 | -100% | $259.04 | Q3 2025 | ||
| 30 Jun 2025 | 1.9% | -0.27% | $24,159,495 | 62,447 | -9,172 | -13% | $386.88 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | -0.54% | $27,468,035 | 71,619 | -17,117 | $383.53 | Q1 2025 | ||
| 31 Dec 2024 | 2.7% | +0.15% | $39,459,124 | 88,736 | +4,856 | +5.8% | $444.68 | Q4 2024 | |
| 30 Sep 2024 | 2.8% | -0.92% | $43,431,386 | 83,880 | -27,916 | -25% | $517.78 | Q3 2024 | |
| 30 Jun 2024 | 3.1% | -1.3% | $62,107,150 | 111,796 | -55,646 | -33% | $555.54 | Q2 2024 | |
| 31 Mar 2024 | 3.7% | +0.44% | $84,491,233 | 167,442 | +20,013 | +14% | $504.60 | Q1 2024 | |
| 31 Dec 2023 | 4% | -0.24% | $87,956,141 | 147,429 | -8,773 | -5.6% | $596.60 | Q4 2023 | |
| 30 Sep 2023 | 3.8% | -1.9% | $79,647,400 | 156,202 | -77,529 | -33% | $509.90 | Q3 2023 | |
| 30 Jun 2023 | 4.8% | -0.23% | $114,292,000 | 233,731 | -11,438 | -4.7% | $488.99 | Q2 2023 | |
| 31 Mar 2023 | 4.2% | +0.04% | $94,481,000 | 245,169 | +2,622 | +1.1% | $385.37 | Q1 2023 | |
| 31 Dec 2022 | 3.7% | -0.34% | $81,624,342 | 242,547 | -22,303 | -8.4% | $336.53 | Q4 2022 | |
| 30 Sep 2022 | 3.3% | +0.02% | $72,887,000 | 264,850 | +1,963 | +0.75% | $275.20 | Q3 2022 | |
| 30 Jun 2022 | 4% | -0.53% | $96,232,000 | 262,887 | -34,893 | -12% | $366.06 | Q2 2022 | |
| 31 Mar 2022 | 4.3% | +1.1% | $135,675,000 | 297,780 | +74,680 | +33% | $455.62 | Q1 2022 | |
| 31 Dec 2021 | 3.4% | -0.73% | $126,511,000 | 223,100 | -47,780 | -18% | $567.06 | Q4 2021 | |
| 30 Sep 2021 | 4% | -0.18% | $155,951,000 | 270,880 | -11,929 | -4.2% | $575.72 | Q3 2021 | |
| 30 Jun 2021 | 4.1% | -0.57% | $165,624,000 | 282,809 | -39,513 | -12% | $585.64 | Q2 2021 | |
| 31 Mar 2021 | 3.5% | +0.14% | $153,222,000 | 322,322 | +12,693 | +4.1% | $475.37 | Q1 2021 | |
| 31 Dec 2020 | 3.8% | -0.31% | $154,852,000 | 309,629 | -24,772 | -7.4% | $500.12 | Q4 2020 | |
| 30 Sep 2020 | 4.3% | -1.3% | $164,000,000 | 334,401 | -103,394 | -24% | $490.43 | Q3 2020 | |
| 30 Jun 2020 | 5.2% | -0.32% | $190,577,000 | 437,795 | -26,835 | -5.8% | $435.31 | Q2 2020 | |
| 31 Mar 2020 | 4.5% | -1.4% | $147,864,000 | 464,630 | -141,982 | -23% | $318.24 | Q1 2020 | |
| 31 Dec 2019 | 4.8% | +1% | $200,067,000 | 606,612 | +129,150 | +27% | $329.81 | Q4 2019 | |
| 30 Sep 2019 | 3.3% | +0.15% | $131,899,000 | 477,462 | +21,974 | +4.8% | $276.25 | Q3 2019 | |
| 30 Jun 2019 | 3.6% | -0.22% | $134,210,000 | 455,488 | -28,073 | -5.8% | $294.65 | Q2 2019 | |
| 31 Mar 2019 | 3.4% | +0.3% | $128,864,000 | 483,561 | +42,030 | +9.5% | $266.49 | Q1 2019 | |
| 31 Dec 2018 | 3.4% | +0.13% | $99,892,000 | 441,531 | +16,595 | +3.9% | $226.24 | Q4 2018 | |
| 30 Sep 2018 | 3.4% | +0.68% | $114,711,000 | 424,936 | +85,391 | +25% | $269.95 | Q3 2018 | |
| 30 Jun 2018 | 3.2% | -0.15% | $82,784,000 | 339,545 | -15,812 | -4.4% | $243.81 | Q2 2018 | |
| 31 Mar 2018 | 3.1% | -0.13% | $76,786,000 | 355,357 | -14,749 | -4% | $216.08 | Q1 2018 | |
| 31 Dec 2017 | 2.4% | -0.62% | $64,857,000 | 370,106 | -94,013 | -20% | $175.24 | Q4 2017 | |
| 30 Sep 2017 | 2.9% | -0.76% | $69,237,000 | 464,119 | -122,837 | -21% | $149.18 | Q3 2017 | |
| 30 Jun 2017 | 3.5% | -0.01% | $83,019,000 | 586,956 | -1,162 | -0.2% | $141.44 | Q2 2017 | |
| 31 Mar 2017 | 3.2% | -0.42% | $76,532,000 | 588,118 | -76,798 | -12% | $130.13 | Q1 2017 | |
| 31 Dec 2016 | 2.8% | -0.12% | $68,453,000 | 664,916 | -29,665 | -4.3% | $102.95 | Q4 2016 | |
| 30 Sep 2016 | 3.1% | +0.69% | $75,390,000 | 694,581 | +156,415 | +29% | $108.54 | Q3 2016 | |
| 30 Jun 2016 | 3.1% | +0.18% | $51,551,000 | 538,166 | +30,975 | +6.1% | $95.79 | Q2 2016 | |
| 31 Mar 2016 | 2.9% | -0.13% | $47,575,000 | 507,191 | -22,042 | -4.2% | $93.80 | Q1 2016 | |
| 31 Dec 2015 | 2.9% | -2% | $49,716,000 | 529,233 | -370,270 | -41% | $93.94 | Q4 2015 | |
| 30 Sep 2015 | 4.4% | +0.02% | $73,957,000 | 899,503 | +4,773 | +0.53% | $82.22 | Q3 2015 | |
| 30 Jun 2015 | 4% | -0.02% | $72,482,000 | 894,730 | -3,509 | -0.39% | $81.01 | Q2 2015 | |
| 31 Mar 2015 | 3.8% | +0.29% | $66,416,000 | 898,239 | +68,690 | +8.3% | $73.94 | Q1 2015 | |
| 31 Dec 2014 | 3.5% | +0.02% | $60,308,000 | 829,549 | +3,731 | +0.45% | $72.70 | Q4 2014 | |
| 30 Sep 2014 | 3.5% | +1.3% | $57,138,000 | 825,818 | +301,584 | +58% | $69.19 | Q3 2014 | |
| 30 Jun 2014 | 2.4% | +2.4% | $37,934,000 | 524,234 | +524,234 | NEW | $72.36 | Q2 2014 |